BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+28.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.27B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
185
New
26
Increased
36
Reduced
47
Closed
29
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
+$79M |
| 2 |
Dime Community Bancshares
DCOM
|
+$30.3M |
| 3 |
Ally Financial
ALLY
|
+$25.4M |
| 4 |
Bank of America
BAC
|
+$21.6M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$18.3M |
Top Sells
| 1 |
Regions Financial
RF
|
+$231M |
| 2 |
KeyCorp
KEY
|
+$37.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$32.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 5 |
Citizens Financial Group
CFG
|
+$29.9M |
Sector Composition
| 1 | Financials | 75.97% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.07% |
| 4 | Technology | 2.77% |
| 5 | Real Estate | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $25.8M | 1.14% |
474,460
+1
| +0% | +$54 |
|
|
27
Ally Financial
ALLY
$13.3B
| $25.4M | 1.12% |
+1,336,148
| New | +$25.4M |
|
|
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.2M | 1.11% |
597,804
+7,272
| +1% | +$307K |
|
|
GBNK
29
DELISTED
Guaranty Bancorp
GBNK
| $24.5M | 1.08% |
1,010,903
-284,212
| -22% | -$6.88M |
|
30
Triumph Financial, Inc.
TFIN
$1.4B
| $23.9M | 1.05% |
912,517
+38,833
| +4% | +$1.02M |
|
31
Independent Bank Corp
IBCP
$654M
| $22.5M | 0.99% |
1,037,940
| – | – |
|
32
Banner Corp
BANR
$2.26B
| $22.2M | 0.98% |
397,272
-200,426
| -34% | -$11.2M |
|
33
OneMain Financial
OMF
$7.3B
| $22.1M | 0.97% |
997,082
+189,725
| +23% | +$4.2M |
|
34
Fifth Third Bancorp
FITB
$30B
| $21.9M | 0.96% |
811,126
-136,890
| -14% | -$3.69M |
|
35
Bank of Marin Bancorp
BMRC
$393M
| $21.5M | 0.94% |
615,354
-86,482
| -12% | -$3.02M |
|
36
Zions Bancorporation
ZION
$8.42B
| $21.2M | 0.93% |
493,315
-36,152
| -7% | -$1.56M |
|
|
FRBK
37
DELISTED
Republic First Bancorp Inc
FRBK
| $20.8M | 0.92% |
2,492,599
+824,255
| +49% | +$6.88M |
|
38
First Foundation Inc
FFWM
$489M
| $20.5M | 0.9% |
1,440,564
+353,058
| +32% | +$5.03M |
|
39
Owens Corning
OC
$12.5B
| $19.4M | 0.86% |
377,054
| – | – |
|
40
Axos Financial
AX
$5.1B
| $19.2M | 0.85% |
674,091
-324,638
| -33% | -$9.27M |
|
41
Honeywell
HON
$134B
| $18.9M | 0.83% |
170,223
-907
| -0.5% | -$101K |
|
42
Preferred Bank
PFBC
$1.15B
| $18.9M | 0.83% |
359,609
-215,152
| -37% | -$11.3M |
|
|
43
KeyCorp
KEY
$20.7B
| $18.6M | 0.82% |
1,016,527
-2,073,914
| -67% | -$37.9M |
|
44
PennyMac Financial
PFSI
$6.43B
| $18.4M | 0.81% |
1,104,412
+643,445
| +140% | +$10.7M |
|
|
TCF
45
DELISTED
TCF Financial Corporation
TCF
| $18.3M | 0.81% |
+934,501
| New | +$18.3M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 0.72% |
354,004
| – | – |
|
47
East-West Bancorp
EWBC
$14.7B
| $14.7M | 0.64% |
288,480
-119,558
| -29% | -$6.08M |
|
48
Camden National
CAC
$681M
| $14.5M | 0.64% |
325,260
| – | – |
|
49
Wintrust Financial
WTFC
$8.95B
| $14.4M | 0.63% |
+198,142
| New | +$14.4M |
|
|
WFBI
50
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $14.3M | 0.63% |
492,584
-5,010
| -1% | -$145K |
|